Compare ICICI Prudential Technology Fund vs Franklin India Technology Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
1.78
2.17
NAV
₹167.62
₹434.95
Fund Started
07 Jan 2000
10 Aug 1998
Fund Size
₹13572.40 Cr
₹1670.19 Cr
Exit Load
Exit load of 1% if redeemed within 15 days
Exit load of 1% if redeemed within 1 year
1 Year
-10.54%
-7.20%
3 Year
7.65%
13.49%
5 Year
8.32%
8.88%
Equity
98.18%
91.21%
Cash
1.45%
8.79%
Top 10 Holdings
Infosys Ltd. | 16.25% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 8.20% |
Wipro Ltd. | 6.13% |
Tech Mahindra Ltd. | 6.03% |
HCL Technologies Ltd. | 4.29% |
Mphasis Ltd. | 4.01% |
LTIMindtree Ltd. | 3.49% |
Coforge Ltd. | 3.11% |
Tata Consultancy Services Ltd. | 2.83% |
Cognizant Technology Solutions Corp. | 2.73% |
Bharti Airtel Ltd. | 18.36% |
Infosys Ltd. | 16.27% |
HCL Technologies Ltd. | 7.44% |
Eternal Ltd. | 6.67% |
Tata Consultancy Services Ltd. | 5.97% |
Cognizant Technology Solutions Corp. | 5.59% |
PB Fintech Ltd. | 4.59% |
Amagi Media Labs Ltd. | 2.53% |
Swiggy Ltd. | 2.43% |
Info Edge (India) Ltd. | 2.43% |
Name
-
-
Start Date
-
-
Description
The scheme will seek long term capital appreciation by investing in equity and equity related securities of technology and technology dependent companies. A large share of the AUM will be invested in the stocks under the Benchmark Index, however, the scheme may also invest in other companies which form a part of Information Technology Services Industry.
The scheme seeks above normal capital appreciation through investments in high quality, fast growing companies in the information technology sector. The Fund will Follow a bottom-up approach to stock pricing.
Launch Date
07 Jan 2000
10 Aug 1998